Victorias Milling (Philippines) Price History
VMC Stock | 2.00 0.03 1.48% |
If you're considering investing in Victorias Stock, it is important to understand the factors that can impact its price. As of today, the current price of Victorias Milling stands at 2.00, as last reported on the 22nd of November, with the highest price reaching 2.00 and the lowest price hitting 2.00 during the day. Victorias Milling appears to be dangerous, given 3 months investment horizon. Victorias Milling owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.14, which indicates the firm had a 0.14% return per unit of risk over the last 3 months. By inspecting Victorias Milling's technical indicators, you can evaluate if the expected return of 0.7% is justified by implied risk. Please review Victorias Milling's Risk Adjusted Performance of 0.0958, coefficient of variation of 872.14, and Semi Deviation of 2.59 to confirm if our risk estimates are consistent with your expectations.
Victorias Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Victorias |
Sharpe Ratio = 0.1379
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | VMC | |||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns |
Estimated Market Risk
5.07 actual daily | 45 55% of assets are more volatile |
Expected Return
0.7 actual daily | 13 87% of assets have higher returns |
Risk-Adjusted Return
0.14 actual daily | 10 90% of assets perform better |
Based on monthly moving average Victorias Milling is performing at about 10% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Victorias Milling by adding it to a well-diversified portfolio.
Victorias Milling Stock Price History Chart
There are several ways to analyze Victorias Stock price data. The simplest method is using a basic Victorias candlestick price chart, which shows Victorias Milling price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest Price | September 17, 2024 | 2.25 |
Lowest Price | July 25, 2024 | 1.5 |
Victorias Milling November 22, 2024 Stock Price Synopsis
Various analyses of Victorias Milling's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Victorias Stock. It can be used to describe the percentage change in the price of Victorias Milling from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Victorias Stock.Victorias Milling Price Rate Of Daily Change | 0.99 | |
Victorias Milling Price Action Indicator | (0.01) |
Victorias Milling November 22, 2024 Stock Price Analysis
Victorias Stock Price History Data
The price series of Victorias Milling for the period between Sat, Aug 24, 2024 and Fri, Nov 22, 2024 has a statistical range of 0.75 with a coefficient of variation of 14.98. The daily prices for the period are distributed with arithmetic mean of 1.8. The median price for the last 90 days is 1.9.Open | High | Low | Close | Volume | ||
11/22/2024 | 2.00 | 2.00 | 2.00 | 2.00 | ||
11/19/2024 | 2.00 | 2.00 | 2.00 | 2.00 | 22,000 | |
11/18/2024 | 2.03 | 2.03 | 2.03 | 2.03 | 10,000 | |
11/14/2024 | 2.00 | 2.00 | 2.00 | 2.00 | 2,000 | |
11/11/2024 | 2.00 | 2.00 | 2.00 | 2.00 | 65,000 | |
11/08/2024 | 2.00 | 2.00 | 2.00 | 2.00 | 20,000 | |
11/06/2024 | 2.02 | 2.02 | 2.02 | 2.02 | 1,000.00 | |
10/29/2024 | 2.00 | 2.00 | 2.00 | 2.00 | 52,000 | |
10/28/2024 | 2.00 | 2.00 | 2.00 | 2.00 | 10,000 | |
10/25/2024 | 2.00 | 2.03 | 2.00 | 2.03 | 8,000 | |
10/24/2024 | 2.08 | 2.08 | 2.01 | 2.01 | 6,000 | |
10/18/2024 | 2.08 | 2.08 | 2.08 | 2.08 | 1,000.00 | |
10/17/2024 | 2.09 | 2.09 | 2.09 | 2.09 | 1,000.00 | |
10/14/2024 | 2.05 | 2.09 | 2.05 | 2.09 | 118,000 | |
10/11/2024 | 2.01 | 2.05 | 2.00 | 2.04 | 117,000 | |
10/10/2024 | 2.07 | 2.09 | 2.01 | 2.01 | 192,000 | |
10/08/2024 | 2.09 | 2.09 | 2.00 | 2.05 | 175,000 | |
10/07/2024 | 2.09 | 2.09 | 1.97 | 2.09 | 80,000 | |
10/04/2024 | 2.09 | 2.09 | 2.09 | 2.09 | 30,000 | |
10/02/2024 | 2.18 | 2.18 | 2.01 | 2.15 | 7,000 | |
10/01/2024 | 2.19 | 2.19 | 2.15 | 2.15 | 25,000 | |
09/30/2024 | 2.04 | 2.19 | 2.04 | 2.19 | 41,000 | |
09/27/2024 | 2.19 | 2.19 | 2.00 | 2.10 | 35,000 | |
09/26/2024 | 2.10 | 2.10 | 2.10 | 2.10 | 20,000 | |
09/25/2024 | 2.10 | 2.10 | 2.10 | 2.10 | 11,000 | |
09/24/2024 | 2.20 | 2.20 | 2.10 | 2.10 | 154,000 | |
09/23/2024 | 2.23 | 2.23 | 2.10 | 2.10 | 35,000 | |
09/20/2024 | 2.00 | 2.24 | 2.00 | 2.14 | 43,000 | |
09/19/2024 | 2.24 | 2.24 | 2.10 | 2.10 | 33,000 | |
09/18/2024 | 2.25 | 2.25 | 2.00 | 2.00 | 8,000 | |
09/17/2024 | 2.00 | 2.27 | 1.80 | 2.25 | 90,000 | |
09/16/2024 | 2.25 | 2.25 | 1.70 | 1.90 | 291,000 | |
09/13/2024 | 2.00 | 2.05 | 1.80 | 1.90 | 1,168,000 | |
09/12/2024 | 1.86 | 1.95 | 1.70 | 1.93 | 1,630,000 | |
09/11/2024 | 1.70 | 1.96 | 1.70 | 1.81 | 434,000 | |
09/09/2024 | 1.65 | 1.65 | 1.51 | 1.51 | 184,000 | |
09/06/2024 | 1.65 | 1.65 | 1.65 | 1.65 | 138,000 | |
09/05/2024 | 1.65 | 1.65 | 1.65 | 1.65 | 6,000 | |
09/04/2024 | 1.65 | 1.65 | 1.65 | 1.65 | 14,000 | |
09/03/2024 | 1.65 | 1.70 | 1.60 | 1.60 | 104,000 | |
08/30/2024 | 1.51 | 1.51 | 1.51 | 1.51 | 4,000 | |
08/29/2024 | 1.51 | 1.51 | 1.51 | 1.51 | 6,000 | |
08/28/2024 | 1.60 | 1.63 | 1.50 | 1.51 | 158,000 | |
08/27/2024 | 1.55 | 1.55 | 1.55 | 1.55 | 2,000 | |
08/22/2024 | 1.50 | 1.50 | 1.50 | 1.50 | 8,000 | |
08/21/2024 | 1.50 | 1.59 | 1.50 | 1.59 | 22,000 | |
08/20/2024 | 1.50 | 1.50 | 1.50 | 1.50 | 880,000 | |
08/19/2024 | 1.50 | 1.50 | 1.50 | 1.50 | 152,000 | |
08/16/2024 | 1.51 | 1.51 | 1.51 | 1.51 | 6,000 | |
08/14/2024 | 1.50 | 1.50 | 1.50 | 1.50 | 798,000 | |
08/13/2024 | 1.50 | 1.50 | 1.50 | 1.50 | 2,000 | |
08/12/2024 | 1.50 | 1.50 | 1.50 | 1.50 | 400,000 | |
08/09/2024 | 1.50 | 1.50 | 1.50 | 1.50 | 400,000 | |
08/06/2024 | 1.50 | 1.50 | 1.50 | 1.50 | 400,000 | |
08/05/2024 | 1.51 | 1.51 | 1.50 | 1.50 | 178,000 | |
08/01/2024 | 1.59 | 1.59 | 1.50 | 1.50 | 50,000 | |
07/31/2024 | 1.60 | 1.60 | 1.50 | 1.50 | 604,000 | |
07/30/2024 | 1.51 | 1.51 | 1.51 | 1.51 | 6,000 | |
07/29/2024 | 1.65 | 1.65 | 1.65 | 1.65 | 4,000 | |
07/26/2024 | 1.65 | 1.65 | 1.65 | 1.65 | 2,000 | |
07/25/2024 | 1.50 | 1.50 | 1.50 | 1.50 | 20,000 |
About Victorias Milling Stock history
Victorias Milling investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Victorias is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Victorias Milling will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Victorias Milling stock prices may prove useful in developing a viable investing in Victorias Milling
Victorias Milling Stock Technical Analysis
Victorias Milling technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Did you try this?
Run My Watchlist Analysis Now
My Watchlist AnalysisAnalyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like |
All Next | Launch Module |
Victorias Milling Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Victorias Milling's price direction in advance. Along with the technical and fundamental analysis of Victorias Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Victorias to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
Risk Adjusted Performance | 0.0958 | |||
Jensen Alpha | 0.5462 | |||
Total Risk Alpha | (0.08) | |||
Sortino Ratio | 0.0943 | |||
Treynor Ratio | (1.62) |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Complementary Tools for Victorias Stock analysis
When running Victorias Milling's price analysis, check to measure Victorias Milling's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Victorias Milling is operating at the current time. Most of Victorias Milling's value examination focuses on studying past and present price action to predict the probability of Victorias Milling's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Victorias Milling's price. Additionally, you may evaluate how the addition of Victorias Milling to your portfolios can decrease your overall portfolio volatility.
Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
Portfolio Anywhere Track or share privately all of your investments from the convenience of any device | |
Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
Share Portfolio Track or share privately all of your investments from the convenience of any device | |
Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity | |
Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance |